HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1T
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 164,418 | $1.3B | 0.00% | |
| 202 | TRTOOTSIE ROLL INDS INC | 40,121 | $1.3B | 0.00% | |
| 203 | ABTABBOTT LABS | 1,759,841 | $1.3B | 0.00% | Put |
| 204 | GGGGRACO INC | 32,128 | $1.3B | 0.00% | |
| 205 | XLFSELECT SECTOR SPDR TR | 4,826,613 | $1.3B | 0.00% | Put |
| 206 | SWKSTANLEY BLACK & DECKER INC | 121,703 | $1.3B | 0.00% | |
| 207 | FITBFIFTH THIRD BANCORP | 822,947 | $1.3B | 0.00% | Put |
| 208 | RDYDR REDDYS LABS LTD | 35,096 | $1.3B | 0.00% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 185,417 | $1.3B | 0.00% | |
| 210 | SKYWSKYWEST INC | 29,717 | $1.3B | 0.00% | |
| 211 | SFSTIFEL FINL CORP | 31,874 | $1.3B | 0.00% | |
| 212 | XYLXYLEM INC | 404,266 | $1.3B | 0.00% | |
| 213 | KRKROGER CO | 951,609 | $1.3B | 0.00% | Put |
| 214 | CSGPCOSTAR GROUP INC | 7,253 | $1.3B | 0.00% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 22,283 | $1.3B | 0.00% | |
| 216 | CLFCLEVELAND CLIFFS INC | 168,812 | $1.3B | 0.00% | Put |
| 217 | MRO*MARATHON OIL CORP | 801,571 | $1.3B | 0.00% | Put |
| 218 | IVZINVESCO LTD | 1,109,403 | $1.3B | 0.00% | Put |
| 219 | BKBANK NEW YORK MELLON CORP | 1,045,721 | $1.3B | 0.00% | Put |
| 220 | OSKOSHKOSH CORP | 21,181 | $1.3B | 0.00% | |
| 221 | —STAMPS COM INC | 8,295 | $1.3B | 0.00% | |
| 222 | KEYKEYCORP NEW | 741,514 | $1.3B | 0.00% | |
| 223 | CNXCNX RESOURCES CORPORATION | 112,614 | $1.3B | 0.00% | Put |
| 224 | VVISA INC | 1,646,552 | $1.3B | 0.00% | Put |
| 225 | HDBHDFC BANK LTD | 503,197 | $1.3B | 0.00% | Put |
| 226 | LWLAMB WESTON HLDGS INC | 78,319 | $1.3B | 0.00% | |
| 227 | BKRBAKER HUGHES A GE CO | 403,691 | $1.3B | 0.00% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,579,213 | $1.3B | 0.00% | Put |
| 229 | RHPRYMAN HOSPITALITY PPTYS INC | 18,946 | $1.3B | 0.00% | |
| 230 | DALDELTA AIR LINES INC DEL | 1,344,899 | $1.3B | 0.00% | Put |
| 231 | TAT&T INC | 9,931,146 | $1.3B | 0.00% | Put |
| 232 | SNASNAP ON INC | 87,154 | $1.3B | 0.00% | |
| 233 | PCGPG&E CORP | 460,594 | $1.3B | 0.00% | |
| 234 | SCHWSCHWAB CHARLES CORP NEW | 969,842 | $1.3B | 0.00% | |
| 235 | ZIONZIONS BANCORPORATION N A | 146,713 | $1.3B | 0.00% | |
| 236 | CELGCELGENE CORP | 2,106,120 | $1.2B | 0.00% | Put |
| 237 | FFINFIRST FINL BANKSHARES | 39,153 | $1.2B | 0.00% | |
| 238 | KLACKLA-TENCOR CORP | 411,835 | $1.2B | 0.00% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 282,209 | $1.2B | 0.00% | |
| 240 | CHKPCHECK POINT SOFTWARE TECH LT | 98,287 | $1.2B | 0.00% | Put |
| 241 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 29,792 | $1.2B | 0.00% | |
| 242 | VFCV F CORP | 505,490 | $1.2B | 0.00% | Put |
| 243 | ATDALLEGHENY TECHNOLOGIES INC | 56,570 | $1.2B | 0.00% | Put |
| 244 | GWWGRAINGER W W INC | 45,901 | $1.2B | 0.00% | |
| 245 | AMKRAMKOR TECHNOLOGY INC | 185,983 | $1.2B | 0.00% | |
| 246 | AMGNAMGEN INC | 1,034,408 | $1.2B | 0.00% | Put |
| 247 | TYLTYLER TECHNOLOGIES INC | 75,363 | $1.2B | 0.00% | |
| 248 | CCOCAMECO CORP | 438,690 | $1.2B | 0.00% | Put |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,853 | $1.2B | 0.00% | Put |
| 250 | HUBSHUBSPOT INC | 19,709 | $1.2B | 0.00% | |
| 251 | VAREURVARIAN MED SYS INC | 157,459 | $1.2B | 0.00% | |
| 252 | FEZSPDR INDEX SHS FDS | 3,233,618 | $1.2B | 0.00% | Put |
| 253 | LENLENNAR CORP | 243,273 | $1.2B | 0.00% | Put |
| 254 | EXPDEXPEDITORS INTL WASH INC | 338,179 | $1.2B | 0.00% | |
| 255 | WLYWILEY JOHN & SONS INC | 25,671 | $1.2B | 0.00% | |
| 256 | RHT1EURRED HAT INC | 107,670 | $1.2B | 0.00% | Call |
| 257 | NUENUCOR CORP | 339,098 | $1.2B | 0.00% | Put |
| 258 | BBDBANCO BRADESCO S A | 1,210,793 | $1.2B | 0.00% | Put |
| 259 | KKRKKR & CO INC | 61,251 | $1.2B | 0.00% | |
| 260 | SSNCSS&C TECHNOLOGIES HLDGS INC | 53,994 | $1.2B | 0.00% | |
| 261 | DHRDANAHER CORP DEL | 961,451 | $1.2B | 0.00% | Put |
| 262 | AOSSMITH A O | 140,829 | $1.2B | 0.00% | |
| 263 | DISCKUSDDISCOVERY INC | 218,345 | $1.2B | 0.00% | |
| 264 | BLKCHFBLACKROCK INC | 117,177 | $1.2B | 0.00% | |
| 265 | 4DHDANA INCORPORATED | 241,182 | $1.2B | 0.00% | |
| 266 | SPLKCHFSPLUNK INC | 1,278,350 | $1.2B | 0.00% | |
| 267 | APUAMERIGAS PARTNERS L P | 47,083 | $1.2B | 0.00% | |
| 268 | MLB1MERCADOLIBRE INC | 26,717 | $1.2B | 0.00% | |
| 269 | QVCAUSDQURATE RETAIL INC | 153,595 | $1.2B | 0.00% | |
| 270 | EWDISHARES INC | 41,991 | $1.2B | 0.00% | |
| 271 | TRIPTRIPADVISOR INC | 102,175 | $1.2B | 0.00% | Put |
| 272 | UNPUNION PAC CORP | 836,923 | $1.2B | 0.00% | Put |
| 273 | MDTMEDTRONIC PLC | 389,552 | $1.2B | 0.00% | Put |
| 274 | GLWCORNING INC | 1,029,041 | $1.2B | 0.00% | Put |
| 275 | PNCPNC FINL SVCS GROUP INC | 515,802 | $1.2B | 0.00% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 424,422 | $1.2B | 0.00% | Put |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 1,837,005 | $1.2B | 0.00% | Put |
| 278 | TRGPTARGA RES CORP | 32,524 | $1.2B | 0.00% | |
| 279 | —ULTIMATE SOFTWARE GROUP INC | 4,728 | $1.2B | 0.00% | |
| 280 | EVREVERCORE INC | 16,179 | $1.2B | 0.00% | |
| 281 | EDCONSOLIDATED EDISON INC | 308,260 | $1.1B | 0.00% | Put |
| 282 | RINGISHARES INC | 70,500 | $1.1B | 0.00% | |
| 283 | SSPSCRIPPS E W CO OHIO | 72,573 | $1.1B | 0.00% | |
| 284 | HALHALLIBURTON CO | 4,723,525 | $1.1B | 0.00% | Put |
| 285 | IXNISHARES TR | 7,900 | $1.1B | 0.00% | |
| 286 | CAHCARDINAL HEALTH INC | 233,347 | $1.1B | 0.00% | |
| 287 | NUSNU SKIN ENTERPRISES INC | 54,771 | $1.1B | 0.00% | |
| 288 | NLYEURANNALY CAP MGMT INC | 1,918,313 | $1.1B | 0.00% | |
| 289 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,716 | $1.1B | 0.00% | |
| 290 | CSLCARLISLE COS INC | 11,094 | $1.1B | 0.00% | |
| 291 | BKNGBOOKING HLDGS INC | 106,676 | $1.1B | 0.00% | Put |
| 292 | —GOLDCORP INC NEW | 1,812,427 | $1.1B | 0.00% | Put |
| 293 | NTNXNUTANIX INC | 56,560 | $1.1B | 0.00% | |
| 294 | SNPSSYNOPSYS INC | 213,121 | $1.1B | 0.00% | |
| 295 | PFPTPROOFPOINT INC | 13,056 | $1.1B | 0.00% | |
| 296 | HCMHUTCHISON CHINA MEDITECH LTD | 47,624 | $1.1B | 0.00% | Put |
| 297 | REZIRESIDEO TECHNOLOGIES INC | 53,155 | $1.1B | 0.00% | |
| 298 | —SHUTTERFLY INC | 27,079 | $1.1B | 0.00% | |
| 299 | NGVTINGEVITY CORP | 12,987 | $1.1B | 0.00% | |
| 300 | ALSNALLISON TRANSMISSION HLDGS I | 106,657 | $1.1B | 0.00% |